The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 4,300,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 6,830,644 | 472,382 | SH | SOLE | 472,382 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 33,189,750 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 87,746,469 | 3,682,185 | SH | SOLE | 3,682,185 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 54,081,168 | 5,680,795 | SH | SOLE | 5,680,795 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 5,946,399 | 702,884 | SH | SOLE | 702,884 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | BBG00V1JWFQ1 | 19,790,507 | 1,227,555 | SH | SOLE | 1,227,555 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 980,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 4,756,274 | 2,503,302 | SH | SOLE | 2,503,302 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 185,262,785 | 5,840,567 | SH | SOLE | 5,840,567 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 6,872,886 | 1,003,341 | SH | SOLE | 1,003,341 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 155,396,870 | 4,037,331 | SH | SOLE | 4,037,331 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 44,251,816 | 3,114,132 | SH | SOLE | 3,114,132 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001V0GS49 | 70,561,537 | 15,013,093 | SH | SOLE | 15,013,093 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 8,348,208 | 784,606 | SH | SOLE | 784,606 | 0 | 0 | ||
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 9,240,101 | 1,356,843 | SH | SOLE | 1,356,843 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N8B3 | 14,380,153 | 625,496 | SH | SOLE | 625,496 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 10,186,114 | 6,836,318 | SH | SOLE | 6,836,318 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 26,680,851 | 884,937 | SH | SOLE | 884,937 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 36,655,804 | 1,820,954 | SH | SOLE | 1,820,954 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 28,515,177 | 1,576,295 | SH | SOLE | 1,576,295 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 27,903,750 | 934,799 | SH | SOLE | 934,799 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 18,518,734 | 1,194,757 | SH | SOLE | 1,194,757 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 18,091,159 | 640,395 | SH | SOLE | 640,395 | 0 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 5,446,524 | 1,592,551 | SH | SOLE | 1,592,551 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 2,537,434 | 1,566,317 | SH | SOLE | 1,566,317 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 14,171,377 | 1,424,259 | SH | SOLE | 1,424,259 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 20,179,375 | 207,500 | SH | Put | SOLE | 207,500 | 0 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 18,748,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 21,735,420 | 872,558 | SH | SOLE | 872,558 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 188,070,402 | 8,050,959 | SH | SOLE | 8,050,959 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 46,615,525 | 1,569,018 | SH | SOLE | 1,569,018 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 23,768,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,631,079 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 40,408,126 | 2,247,393 | SH | SOLE | 2,247,393 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 169,816,887 | 2,922,335 | SH | SOLE | 2,922,335 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 136,710,552 | 3,398,224 | SH | SOLE | 3,398,224 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 45,802,713 | 2,341,652 | SH | SOLE | 2,341,652 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 6,997,649 | 965,193 | SH | SOLE | 965,193 | 0 | 0 | ||